Closing Prices used for Index Calculation v2.1 This document applies to any Index Series where specifically referenced in the Ground Rules. ftserussell.com November 2017
Closing Prices used for Index Calculation All exchange closing prices are sourced from Thomson Reuters. All times detailed are local except where otherwise stated. Country Market classification Price used Argentina Frontier Buenos Aires Stock Exchange (BCBA) Last Trade Price Australia Developed Australian Securities Exchange (ASX) - Official Closing Price Austria Developed Wiener Boerse AG - Official Closing Price Bahrain Frontier Bahrain Stock Exchange Last Trade Price Bangladesh Frontier Dhaka Stock Exchange Official Closing Price Belgium/Luxembourg Developed NYSE Euronext - Official Closing Price Botswana Frontier Botswana Stock Exchange Last Trade Price Brazil Advanced Emerging Sao Paulo Stock Exchange (BOVESPA) - Official Closing Price Bulgaria Frontier Bulgarian Stock Exchange Last Trade Price Canada Developed Toronto Stock Exchange (TSX) - Official Closing Price (Market on Close) Chile Secondary Emerging Santiago Stock Exchange Official Closing Price China China A unclassified China B - Secondary Emerging Shanghai Stock Exchange (SSE) - Official Closing Price Shenzhen Stock Change (SZSE) Offical Closing Price Shanghai Stock Exchange (SSE) Official Closing Price China H, Red Chip, P Chip Secondary Emerging Shenzhen Stock Exchange (SZSE) Official Closing Price HKEx (Hong Kong Stock Exchange) - Official Closing Price (Auction / Median Price) Colombia Secondary Emerging Bolsa De Valores De Colombia - Last Trade Price FTSE Russell Closing Prices used for Index Calculation, v2.1, November 2017 2 of 8
Country Market classification Price used Cote d Ivoire Frontier Bourse Regionale des Valeurs Mobilieres Last Trade Price Croatia Frontier The Zagreb Stock Exchange Official Closing Price Cyprus Frontier Cyprus Stock Exchange Official Closing Price Czech Republic Advanced Emerging Prague Stock Exchange (PSX) - Official Closing Price Denmark Developed The Copenhagen Stock Exchange (OMX Exchange) - Official Closing Price Egypt Secondary Emerging Cairo and Alexandria Stock Exchange - Official Closing Price Estonia Frontier OMX Nordic Exchange Official Closing Price Finland Developed OMX Helsinki (OMX Exchange) - Official Closing Price France Developed NYSE Euronext - Official Closing Price Germany Developed Deutsche Borse (XETRA) - Official Closing Price Ghana Frontier Ghana Stock Exchange Official Closing Price Greece Developed Athens Exchange SE - Official Closing Price Hong Kong Developed HKEx (Hong Kong Exchanges and Clearing) - Official Closing Price (Auction / Median Price) Hungary Advanced Emerging Budapest Stock Exchange - Last Trade Price National Stock Exchange of India (NSE) - Official Closing Price India Secondary Emerging Existing constituents without a National Stock Exchange of India quote will continue to be priced from the Bombay Stock Exchange (Mumbai) - Official Closing Price (WAP). Indonesia Secondary Emerging Indonesia Stock Exchange (IDX) - Official Closing Price Ireland Developed Irish Stock Exchange - Official Closing Price Israel Developed Tel Aviv Stock Exchange - Official Closing Price Italy Developed Borsa Italiana SpA - Closing Price Japan Developed Tokyo Stock Exchange (TSE) Official Closing Price Jordan Frontier Amman Stock Exchange Last Trade Price FTSE Russell Closing Prices used for Index Calculation, v2.1, November 2017 3 of 8
Country Market classification Price used Kenya Frontier Nairobi Stock Exchange Official Closing Price Kazakhstan Frontier Kazakhstan Stock Exchange - Official Closing Price Kuwait Unclassified Kuwait Stock Exchange - Official Closing Price Lithuania Frontier OMX Nordic Exchange Official Closing Price FYR Macedonia Frontier Macedonian Stock Exchange Last Trade Price Malaysia Advanced Emerging Bursa Malaysia - Official Closing Price Malta Frontier Malta Stock Exchange Last Trade Price Mauritius Frontier The Stock Exchange of Mauritius Last Trade Price Mexico Advanced Emerging Bolsa Mexicana De Valores (BMV) - Official Closing Price Morocco Frontier Casablanca Stock Exchange - Last Trade Price Netherlands Developed NYSE Euronext - Official Closing Price New Zealand Developed NZX (New Zealand Stock Exchange) - Official Closing Price Nigeria Frontier Nigerian Stock Exchange Last Trade Price Norway Developed Oslo Bors ASA - Official Closing Price Oman Frontier Muscat Securities Market Official Closing Price Pakistan Secondary Emerging Pakistan Stock Exchange (PSE) - Last Trade Price Peru Secondary Emerging Bolsa De Valores De Lima (BVL) Official Closing Price Philippines Secondary Emerging Philippine Stock Exchange (PSE) - Official Closing Price Poland Advanced Emerging Warsaw Stock Exchange - Official Closing Price Portugal Developed NYSE Euronext - Official Closing Price Qatar Secondary Emerging Doha Securities Market Last Trade Price Romania Frontier Bucharest Stock Exchange Last Trade Price Russia Secondary Emerging Moscow Exchange - Official Closing Price Rwanda Unclassified Rwanda Stock Exchange - Official Closing Price FTSE Russell Closing Prices used for Index Calculation, v2.1, November 2017 4 of 8
Country Market classification Price used Saudi Arabia Unclassified Tadawul (Saudi Stock Exchange) Official Closing Price 1 Serbia Frontier Belgrade Stock Exchange Official Closing Price Singapore Developed Singapore Stock Exchange (SGX) - Official Closing Price Slovakia Frontier Bratislava Stock Exchange Last Trade Price Slovenia Frontier Ljubljana Stock Exchange Official Closing Price South Africa Advanced Emerging JSE - Official Closing Price South Korea Developed Korea Exchange (KRX) - Official Closing Price KOSDAQ - Official Closing Price Spain Developed Latibex - Official Closing Price Bolsa de Madrid - Official Closing Price Sri Lanka Frontier Colombo Stock Exchange (CSE) Official Closing Price Sweden Developed Stockholm Stock Exchange (OMX Exchange) - Official Closing Price Switzerland Developed SWX Swiss Exchange - Official Closing Price Virt-X Exchange - Official Closing Price Taiwan Advanced Emerging Taiwan Stock Exchange (TWSE) - Official Closing Price Tanzania Unclassified Dar es Salaam Stock Exchange - Official Closing Price Thailand Advanced Emerging The Stock Exchange of Thailand (SET)- Official Closing Price Tunisia Frontier Tunis Stock Exchange Last Trade Price Turkey Advanced Emerging Istanbul Stock Exchange - Official Closing Price UAE Secondary Emerging NASDAQ Dubai Stock Exchange - Last Trade Price Abu Dhabi Securities Exchange - Official Closing Price Dubai Financial Market - Last Trade Price Uganda Unclassified Uganda Securities Exchange - Official Closing Price United Kingdom Developed London Stock Exchange - Official Closing Price United States Developed NYSE (New York Stock Exchange) - Official Closing Price NYSE Arca - Official Closing Price NASDAQ National Market System - Official Closing Price (Closing Cross) 1 Last trade pricing was used prior to 29 October 2017. FTSE Russell Closing Prices used for Index Calculation, v2.1, November 2017 5 of 8
Country Market classification Price used Vietnam Frontier Hanoi Stock Exchange (HNX) Last Trade Price Hochiminh Stock Exchange (HOSE) Official Closing Price Zambia Unclassified Lusaka Stock Exchange - Official Closing Price Zimbabwe Unclassified Zimbabwe Stock Exchange Last Trade FTSE Russell Closing Prices used for Index Calculation, v2.1, November 2017 6 of 8
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